GFLW VictoryShares Free Cash Flow Growth ETF

34

NASDAQ | ETF

Price
$26.30
Increased by +4.52%
Dollar volume (20D)
2.89 M
ADR%
1.77
Technology - 42.93%Consumer Cyclicals - 16.57%Industrials - 13.64%Healthcare - 12.65%Communication Services - 6.58%Basic Materials - 5.15%Consumer Defensive - 1.52%Energy - 0.72%Financial Services - 0.21%Utilities - 0.01%Real Estate - 0.00%
Technology - 42.93%
Consumer Cyclicals - 16.57%
Industrials - 13.64%
Healthcare - 12.65%
Communication Services - 6.58%
Basic Materials - 5.15%
Consumer Defensive - 1.52%
Energy - 0.72%
Financial Services - 0.21%
Utilities - 0.01%
Real Estate - 0.00%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.

VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index").

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.10%
NVDA NVIDIA Corporation Technology Semiconductors 3.56%
AVGO Broadcom Inc Technology Semiconductors 3.48%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.42%
RPRX Royalty Pharma Plc Healthcare Biotechnology 3.35%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.09%
SNDK Sandisk Corp Technology Computer Hardware 2.88%
UBER Uber Technologies Inc Technology Software - Application 2.86%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.73%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.54%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.27%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.20%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.13%
APH Amphenol Corporation Technology Electronic Components 2.09%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.04%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.92%
EME EMCOR Group Inc Industrials Engineering & Construction 1.90%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.87%
MSI Motorola Solutions Inc Technology Communication Equipment 1.74%
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